company

SEM BRUK AS

1384 ASKER

Finances

Share Ownership

Return on Equity

151,39 %

Current Ratio

2,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	776 000	1 405 000	391 000
Net Income	928 000	603 000	1 395 000	84 000
Total Assets	924 000	80 000	90 000	81 000
Total Equity	613 000	−314 000	−918 000	−2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	776 000	1 405 000	391 000
Expenditure	130 000	172 000	10 000	307 000
Operating Profit	928 000	604 000	1 395 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	928 000	603 000	1 395 000	84 000
Tax	0	0	0	0
Net Income	928 000	603 000	1 395 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	886 000	42 000	52 000	44 000
Total Assets	924 000	80 000	90 000	81 000
Total Retained Equity	−3 573 000	−4 501 000	−5 105 000	−6 499 000
Total Equity	613 000	−314 000	−918 000	−2 312 000
Total Long-Term Debt	0	129 000	701 000	2 261 000
Total Current Debt	310 000	265 000	306 000	133 000
Total Equity and Debt	924 000	80 000	90 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	776 000	1 405 000	391 000
Other Income	18 000	0	0	0
Revenue	1 058 000	776 000	1 405 000	391 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	130 000	128 000	0	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	172 000	10 000	307 000
Operating Profit	928 000	604 000	1 395 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	928 000	603 000	1 395 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	37 000	37 000	37 000
Total Tangible Assets	37 000	37 000	37 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	31 000	40 000	34 000
Total Current Assets	886 000	42 000	52 000	44 000
Total Assets	924 000	80 000	90 000	81 000
Total Equity	613 000	−314 000	−918 000	−2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	129 000	701 000	2 261 000
Creditors	0	19 000	32 000	42 000
Unpaid Taxes	266 000	216 000	256 000	73 000
Dividends	0	0	0	0
Other Current Debt	44 000	30 000	18 000	18 000
Total Current Debt	310 000	265 000	306 000	133 000
Total Equity and Debt	924 000	80 000	90 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,39 %	−192,04 %	−151,96 %	−3,63 %
Debt-to-Equity Ratio	0	−0,41	−0,76	−0,98
Operating Profit Margin	87,71 %	77,84 %	99,29 %	21,48 %
Current Ratio	2,86	0,16	0,17	0,33
Quick Ratio	2,86	0,16	0,17	0,33
Equity Ratio	0,66	−3,93	−10,2	−28,54
Gross Profit Margin	100 %	98,45 %	100 %	100 %

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